| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 11 374.00 | 2 928.00 | 8 446.00 | 11 374.00 |
040 Financial Assets | 4 692.00 | | 4 692.00 | 4 692.00 |
044 Total Fixed Assets | 47 066.00 | 2 928.00 | 44 139.00 | 47 066.00 |
050 Raw materials, supplies, in progress | 18 541.00 | | 18 541.00 | 18 541.00 |
060 Merchandise inventory | 24 583.00 | | 24 583.00 | 24 583.00 |
068 Receivables – Trade and related accounts | 16 251.00 | | 16 251.00 | 16 251.00 |
072 Receivables – Other | 2 934.00 | | 2 934.00 | 2 934.00 |
084 Cash | 2 808.00 | | 2 808.00 | 2 808.00 |
092 Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
096 Total Current Assets + Prepaid Expenses | 67 026.00 | | 67 026.00 | 67 026.00 |
110 Total Assets | 114 092.00 | 2 928.00 | 111 164.00 | 114 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 282.00 | |
136 Profit for the Year | | | 2 821.00 | |
142 Total Equity - Total I | | | 19 202.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 7 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 292.00 | | |
172 Other debts | | | 84 305.00 | |
176 Total debts | | | 91 962.00 | |
180 Liabilities Total | | | 111 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 986.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 809.00 | | | 394 809.00 |
218 Production of services sold - France | 53 076.00 | | | 53 076.00 |
222 Inventory production | 4 721.00 | | | 4 721.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 452 693.00 | | | 452 693.00 |
234 Purchases of goods (including customs duties) | 314 802.00 | | | 314 802.00 |
236 Inventory change (goods) | 8 147.00 | | | 8 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 430.00 | | | 430.00 |
242 Other external expenses | 76 578.00 | | | 76 578.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 13 435.00 | | | 13 435.00 |
250 Staff compensation | 29 899.00 | | | 29 899.00 |
252 Social security contributions | 4 847.00 | | | 4 847.00 |
254 Depreciation and amortization | 2 128.00 | | | 2 128.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 450 298.00 | | | 450 298.00 |
270 Operating profit | 2 395.00 | | | 2 395.00 |
290 Exceptional income | 10 959.00 | | | 10 959.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 10 290.00 | | | 10 290.00 |
310 Profit or loss | 2 821.00 | | | 2 821.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 000.00 | | | 31 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 999.00 | | | 4 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 375.00 | | | 2 375.00 |
482 INCREASES Financial Assets | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 42 080.00 | | | 42 080.00 |
492 Total Fixed Assets (Increases) | 11 986.00 | | | 11 986.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
